Fifth Third Bancorp’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Buy |
+496
| New | +$27K | ﹤0.01% | 1665 |
|
|
2024
Q4 | – | Sell |
-118
| Closed | -$6.38K | – | 2518 |
|
|
2024
Q3 | $6.38K | Sell |
118
-770
| -87% | -$41.6K | ﹤0.01% | 2115 |
|
|
2024
Q2 | $43K | Buy |
+888
| New | +$43K | ﹤0.01% | 1429 |
|
|
2024
Q1 | – | Sell |
-825
| Closed | -$40.8K | – | 2373 |
|
|
2023
Q4 | $40.8K | Sell |
825
-1,838
| -69% | -$91K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $120K | Buy |
2,663
+2,112
| +383% | +$95.1K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $26.4K | Sell |
551
-56
| -9% | -$2.68K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $29.8K | Buy |
607
+513
| +546% | +$25.2K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $4.6K | Buy |
94
+45
| +92% | +$2.2K | ﹤0.01% | 2238 |
|
|
2022
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 2394 |
|
|
2022
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 2412 |
|
|
2022
Q1 | $3K | Sell |
49
-32
| -40% | -$1.96K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $4K | Hold |
81
| – | – | ﹤0.01% | 2380 |
|
|
2021
Q3 | $4K | Sell |
81
-149
| -65% | -$7.36K | ﹤0.01% | 2241 |
|
|
2021
Q2 | $13K | Sell |
230
-223
| -49% | -$12.6K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $26K | Hold |
453
| – | – | ﹤0.01% | 1674 |
|
|
2020
Q4 | $24K | Buy |
453
+221
| +95% | +$11.7K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $10K | Hold |
232
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q2 | $10K | Sell |
232
-2,621
| -92% | -$113K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $107K | Sell |
2,853
-1,030
| -27% | -$38.6K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $201K | Buy |
3,883
+116
| +3% | +$6.01K | ﹤0.01% | 943 |
|
|
2019
Q3 | $186K | Buy |
3,767
+19
| +0.5% | +$938 | ﹤0.01% | 937 |
|
|
2019
Q2 | $197K | Buy |
3,748
+3,596
| +2,366% | +$189K | ﹤0.01% | 919 |
|
|
2019
Q1 | $8K | Buy |
+152
| New | +$8K | ﹤0.01% | 1824 |
|